·         Monthly Financial Reporting
·         Costing of Products and pricing strategy
·         Break even analysis
·         Vendors and Inventory management
·         Ageing of Accounts Receivable
·         Invoicing and monthly payroll preparation.
·         Meeting with clients and provide them feasibility report for franchisee

• Supervise all activities in Accounts Department
• Assist in Tax matters liaison with the company’s tax consultant
• Maintained Vendors Ledger
• Collection of Accounts Receivables and on-time Payment of Supplier invoices
• Preparation of Cheques, payments and bank deposits
• Preparation of Payroll and Customer invoices/ Billing
• Manage preparation of monthly creditor’s reconciliation statement & aging of closing balances
• Reconcile financial discrepancy by collecting and analyzing accounts information
• Coordination with branches, accurately & timely monthly closing of accounts
• Financial Reporting to Directors

• Establishment of Accounting System
• Maintaining of purchases and sales accounts
• Making Monthly Reports
• Follow up Receivables
• Petty cash
• Inventory costing
• Vendor Payments
• Verification of Vouchers
• Reconcile financial discrepancies by collecting and analyzing account information.

• Supervise the Accounts Activities.
• Maintaining and reconciling accounts.
• Verification and posting of vouchers.
• Internal Audit of clients.
• Rectification of errors & Adjusting journal entries
• Analyze the existing client database.
Perform other task assigned by the Manager

• Establishment of Accounting system
• Reconciliation of general ledger accounts & Bank Statements.
• Maintain Purchases & Sales account of foreign Currency.
• Handling of vouchers and Managing cash Requirement.
• Preparation of Financial Statements.
• Counter dealing with customers & operate Western Union money transfer.
• Perform Monthly closing process by reconciling all the figures and generating reports.
• Keep personal record of employees.